We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$2.63K ﹤0.01%
454
– –
RIG icon
602
Transocean
RIG
$5.62B
$2.59K ﹤0.01%
1,000
– –
HPK icon
603
HighPeak Energy
HPK
$838M
$2.45K ﹤0.01%
+250
New +$2.46K
EQIX icon
604
Equinix
EQIX
$103B
$2.39K ﹤0.01%
3
– –
EL icon
605
Estee Lauder
EL
$30.7B
$2.34K ﹤0.01%
29
– –
SIVR icon
606
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$2.27K ﹤0.01%
66
– –
VOD icon
607
Vodafone
VOD
$37.2B
$2.22K ﹤0.01%
208
– –
PARA
608
DELISTED
Paramount Global Class B
PARA
$2.19K ﹤0.01%
170
– –
SJM icon
609
J.M. Smucker
SJM
$13.1B
$2.16K ﹤0.01%
22
– –
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.99K ﹤0.01%
66
– –
CCJ icon
611
Cameco
CCJ
$38.4B
$1.86K ﹤0.01%
25
– –
SGDM icon
612
Sprott Gold Miners ETF
SGDM
$563M
$1.81K ﹤0.01%
40
– –
OTLY
613
Oatly Group
OTLY
$460M
$1.75K ﹤0.01%
147
– –
ES icon
614
Eversource Energy
ES
$27.8B
$1.72K ﹤0.01%
27
– –
ALE
615
DELISTED
Allete
ALE
$1.41K ﹤0.01%
22
– –
SDS icon
616
ProShares UltraShort S&P500
SDS
$420M
$1.25K ﹤0.01%
15
– –
PSLV icon
617
Sprott Physical Silver Trust
PSLV
$12.2B
$1.25K ﹤0.01%
102
– –
POR icon
618
Portland General Electric
POR
$5.8B
$1.14K ﹤0.01%
28
– –
FNV icon
619
Franco-Nevada
FNV
$42.7B
$984 ﹤0.01%
6
– –
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$71.3B
$953 ﹤0.01%
39
– –
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$883 ﹤0.01%
10
– –
SNAP icon
622
Snap
SNAP
$7.89B
$869 ﹤0.01%
100
– –
AIG icon
623
American International
AIG
$41.8B
$856 ﹤0.01%
10
– –
USDU icon
624
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$567 ﹤0.01%
22
– –
PB icon
625
Prosperity Bancshares
PB
$8.97B
$562 ﹤0.01%
8
– –
23 24
25
26 27

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.